WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$199M
AUM Growth
+$199M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.27M |
| 2 |
eBay
EBAY
|
$2.48M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.35M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$668K |
| 2 |
Citigroup
C
|
$219K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$100K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$87.1K |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$71.7K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 14.14% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.2M | 3.63% | 13,413 -20 | -0.1% | -$10.7K |
|
2
Paychex
PAYX
$50.2B
| $6.29M | 3.17% | 147,650 +7,603 | +5% | +$324K |
|
|
3
Verizon
VZ
$186B
| $5.71M | 2.87% | 119,955 +28,318 | +31% | +$1.35M |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $5M | 2.52% | 83,101 +3,306 | +4% | +$199K |
|
5
NCR Voyix
VYX
$1.82B
| $4.54M | 2.29% | 124,175 +850 | +0.7% | +$31.1K |
|
6
AbbVie
ABBV
$372B
| $4.51M | 2.27% | 87,650 -50 | -0.1% | -$2.57K |
|
7
Exxon Mobil
XOM
$487B
| $4.34M | 2.19% | 44,436 -550 | -1% | -$53.7K |
|
|
8
Coca-Cola
KO
$297B
| $4.24M | 2.14% | 109,699 +38,725 | +55% | +$1.5M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | 2.08% | 54,075 +450 | +0.8% | +$34.4K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.01M | 2.02% | 44,096 -958 | -2% | -$87.1K |
|
11
GE Aerospace
GE
$292B
| $3.95M | 1.99% | 152,393 +2,800 | +2% | +$72.5K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $3.85M | 1.94% | 51,355 | – | – |
|
13
Caterpillar
CAT
$196B
| $3.79M | 1.91% | 38,167 +525 | +1% | +$52.2K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.76M | 1.89% | 54,198 -550 | -1% | -$38.1K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.73M | 1.88% | 49,800 +850 | +2% | +$63.7K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.69M | 1.86% | 134,685 +350 | +0.3% | +$9.59K |
|
17
RTX Corp
RTX
$212B
| $3.69M | 1.86% | 31,555 | – | – |
|
18
Qualcomm
QCOM
$173B
| $3.59M | 1.81% | 45,475 +1,050 | +2% | +$82.8K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 1.74% | 46,045 +1,045 | +2% | +$78.5K |
|
20
Aflac
AFL
$57.2B
| $3.41M | 1.72% | 54,100 -50 | -0.1% | -$3.15K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.34M | 1.68% | 38,350 -250 | -0.6% | -$21.7K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.66% | 49,259 -199 | -0.4% | -$13.4K |
|
23
M&T Bank
MTB
$31.5B
| $3.28M | 1.65% | 27,047 -325 | -1% | -$39.4K |
|
|
24
Wells Fargo
WFC
$263B
| $3.27M | 1.64% | +65,640 | New | +$3.27M |
|
25
Tompkins Financial
TMP
$1.01B
| $3.2M | 1.61% | 65,368 +100 | +0.2% | +$4.9K |
|